Quarterly report · Q1
2980.TEDINET S100OZFY
Period2021-04-01 → 2021-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100M65Y.
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Revenue | ¥7.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2020-04-01 → 2020-06-30 | Cons. | Net sales |
| Operating income | ¥176m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Operating income | ¥123m | 2020-04-01 → 2020-06-30 | Cons. | Operating income |
| Ordinary income | ¥169m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥125m | 2020-04-01 → 2020-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥169m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥125m | 2020-04-01 → 2020-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥116m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥667m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥62m | 2020-04-01 → 2020-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥116m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Net income | ¥62m | 2020-04-01 → 2020-06-30 | Cons. | Profit loss |
| Total assets | ¥13.7bn | at 2021-06-30 | Cons. | Assets |
| Total assets | ¥12.3bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥9.1bn | at 2020-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.7bn | at 2021-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.1bn | at 2021-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.9bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2020-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2021-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2021-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥7.46 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.81 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.06 | 2020-04-01 → 2020-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.27 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥42.16 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.91 | 2020-04-01 → 2020-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 58.4% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.7% | at 2020-06-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥70m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥70m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥19m |
| jpcrp040300-q1r_E35153-000AI Cloud And Consultingreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥385m |
| jpcrp040300-q1r_E35153-000AI Cloud And Consultingreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥315m |
| jpcrp040300-q1r_E35153-000AI Cloud And Consultingreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥70m |
| jpcrp040300-q1r_E35153-000AI Cloud And Consultingreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥156m |
| jpcrp040300-q1r_E35153-000Real Estate Techreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E35153-000Real Estate Techreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E35153-000Real Estate Techreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥39m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥1.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥1.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥70m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥195m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2020-06-30 | −¥59m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2020-06-30 | −¥59m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2020-06-30 | −¥16m |
| jpcrp040300-q1r_E35153-000AI Cloud And Consultingreportable segment | revenue | 2020-04-01 → 2020-06-30 | ¥196m |
| jpcrp040300-q1r_E35153-000AI Cloud And Consultingreportable segment | revenue external | 2020-04-01 → 2020-06-30 | ¥137m |
| jpcrp040300-q1r_E35153-000AI Cloud And Consultingreportable segment | revenue intersegment | 2020-04-01 → 2020-06-30 | ¥59m |
| jpcrp040300-q1r_E35153-000AI Cloud And Consultingreportable segment | segment profit | 2020-04-01 → 2020-06-30 | ¥149m |
| jpcrp040300-q1r_E35153-000Real Estate Techreportable segment | revenue | 2020-04-01 → 2020-06-30 | ¥903m |
| jpcrp040300-q1r_E35153-000Real Estate Techreportable segment | revenue external | 2020-04-01 → 2020-06-30 | ¥903m |
| jpcrp040300-q1r_E35153-000Real Estate Techreportable segment | segment profit | 2020-04-01 → 2020-06-30 | −¥9m |
| —segment total | revenue | 2020-04-01 → 2020-06-30 | ¥1.1bn |
| —segment total | revenue external | 2020-04-01 → 2020-06-30 | ¥1.0bn |
| —segment total | revenue intersegment | 2020-04-01 → 2020-06-30 | ¥59m |
| —segment total | segment profit | 2020-04-01 → 2020-06-30 | ¥140m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 299
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣあらた有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴 木 直 幸 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宍 戸 賢 市 | |
| Cpa3 audit firm1 consolidated | CurrentQuarterInstant | Original text (Japanese)藪 谷 峰 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1040312000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1782910000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7339626000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 125110000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 168508000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1023205000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 61542000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 115682000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 667021000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 61542000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 115440000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 667021000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7171567000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 8054600000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7879887000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 9093565000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 13710032000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 12341523000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 4.06 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 7.46 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 43.81 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 3.91 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 7.27 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 42.16 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.787 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.584 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.635 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15532615 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15539125 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 15532615 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 15539125 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15343900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 153439 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4251 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 15348151 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 153439 | |
| Cash and deposits | Prior1YearInstant | 2637195000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2868320000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 164220000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |